Mercer Emerging Markets Equity I (MEMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
+0.02 (0.19%)
At close: Feb 13, 2026
MEMSX Dividend Information
MEMSX has an annual dividend of $0.25 per share, with a yield of 2.35%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.35%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
142.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.25161 | Dec 12, 2025 |
| Dec 12, 2024 | $0.10379 | Dec 13, 2024 |
| Dec 28, 2023 | $0.00247 | Dec 29, 2023 |
| Dec 14, 2023 | $0.16661 | Dec 15, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.